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Flow Traders U.S.’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Flow Traders U.S.’s Portfolio BGLD Stock Details BGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,646
Closed -$635K – 911
2025
Q3 		$635K Buy
26,646
+4,642
+21% +$103K 0.03% 546
2025
Q2 		$472K Buy
+22,004
New +$470K 0.02% 627

Other funds holding BGLD

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Flow Traders U.S.'s BGLD Position: Q4 2025 in Review

Flow Traders U.S. sold out of FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) in Q4 2025, closing a stake of 26,646 shares — an estimated $635K sold.

Flow Traders U.S. first reported a position in BGLD in Q2 2025 and held it in 2 quarters. The position peaked at $635K in Q3 2025. 34 funds tracked by Wall St. Rank hold BGLD as of Q4 2025.

  • Flow Traders U.S. reported no remaining FT Vest Gold Strategy Quarterly Buffer ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 26,646 FT Vest Gold Strategy Quarterly Buffer ETF shares in Q4 2025, an estimated $635K.
  • Flow Traders U.S. first reported a position in FT Vest Gold Strategy Quarterly Buffer ETF in Q2 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s FT Vest Gold Strategy Quarterly Buffer ETF position peaked at $635K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held FT Vest Gold Strategy Quarterly Buffer ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.